Titelia

Holdings of LSV ASSET MANAGEMENT

802 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.6 % of the equity sleeve

Sector breakdown

  • Financials 12.4 %
  • Health care 8.9 %
  • Technology 8.3 %
  • Communication 7.1 %
  • Energy 4.1 %
  • Consumer discretionary 4.0 %
  • Industrials 3.3 %
  • Materials 3.2 %
  • Consumer staples 3.1 %
  • Utilities 0.5 %
  • Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • KY 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • GB 0.0 %
  • IT 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • TR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77943.8M $99.86 %
2TW316.8K $0.04 %
3KY214.1K $0.03 %
4KR48.3K $0.02 %
5JP26.8K $0.02 %
6AU14.8K $0.01 %
7GB22.9K $0.01 %
8IT12K $0.00 %
9MX11.9K $0.00 %
10IN11.6K $0.00 %
11BR31.6K $0.00 %
12TR1617 $0.00 %

Positions

RankCompanySharesValueWeight
101Jabil Inc 535,515142.2K $
102Brink's Co/The 1,342,816139.2K $
103Universal Health Services Inc 770,792137.9K $
104Ameriprise Financial Inc 301,458134K $
105Crocs Inc 1,611,900133.8K $
106Amgen Inc 375,070132K $
107Affiliated Managers Group Inc 476,811131.9K $
108Garrett Motion Inc 7,255,309131.8K $
109Crown Holdings Inc 1,312,097131.5K $
110CNO Financial Group Inc 3,155,032129.5K $
111GE HealthCare Technologies Inc 1,816,170129.3K $
112Steel Dynamics Inc 714,790128.7K $
113Qorvo Inc 1,650,228127.7K $
114Cognizant Technology Solutions Corp. 2,072,590127.2K $
115Archer-Daniels-Midland Co 1,724,632125.4K $
116EnerSys 719,149124.9K $
117ConocoPhillips 931,326122.9K $
118RingCentral Inc 3,252,400121K $
119Macy's Inc 6,572,367118.9K $
120Photronics Inc 2,882,518116.5K $
121Sandisk Corp/DE 180,072114.4K $
122Travel + Leisure Co 1,638,937113.4K $
123Sonoco Products Co 2,086,499112.9K $
124Corebridge Financial Inc 4,702,728112.2K $
125Jackson Financial Inc 1,059,841112K $
126Toll Brothers Inc 819,359111.8K $
127Target Corp 899,160109K $
128Penske Automotive Group Inc 724,733108.4K $
129Northern Trust Corp 771,790107.7K $
130Viatris Inc 7,890,441106.6K $
131Eversource Energy 1,515,398105K $
132Old Republic International Corp 2,623,467104.7K $
133Harley-Davidson Inc 5,174,024104.6K $
134Campbell's Company/The 4,636,904103.3K $
135MetLife Inc 1,456,850103K $
136Skyworks Solutions Inc 1,905,678102K $
137Constellation Brands Inc 666,28099.9K $
138Western Digital Corp 369,27299.9K $
139Associated Banc-Corp 3,819,24798.8K $
140Lockheed Martin Corp 163,38898.8K $
141AutoNation Inc 497,76097.2K $
142Vipshop Holdings Ltd 6,175,74997.1K $
143Align Technology Inc 565,21296.9K $
144EOG Resources Inc 666,82096.4K $
145Phinia Inc 1,386,08594.9K $
146Dollar General Corp 798,90094.9K $
147Zoom Communications Inc 1,179,04994.8K $
148Akamai Technologies Inc 823,02094.5K $
149MGM Resorts International 2,485,60092K $
150Eastman Chemical Co 1,202,03991.7K $
151Otter Tail Corp 1,042,91391.5K $
152Lincoln National Corp 2,560,09690.9K $
153Mattel Inc 6,238,39090.6K $
154Conagra Brands Inc 5,750,95590.4K $
155Snap-on Inc 246,73089.6K $
156Halozyme Therapeutics Inc 1,371,55888.6K $
157Lear Corp 730,18188.4K $
158Teradata Corp 3,425,83587.8K $
159Western Union Co/The 10,017,73487.5K $
160NetScout Systems Inc 2,745,45287.3K $
161Edison International 1,178,80086.3K $
162Gap Inc/The 3,515,61685.1K $
163M&T Bank Corp 411,00085K $
164Charles River Laboratories International Inc 486,60083.9K $
165Best Buy Co Inc 1,304,98883.8K $
166Central Garden & Pet Co 2,503,44181.2K $
167Spectrum Brands Holdings Inc 1,030,24075.9K $
168Ally Financial Inc 1,929,28575.7K $
169J M Smucker Co/The 783,30075.5K $
170Upwork Inc 6,792,52874.4K $
171Sirius XM Holdings Inc 3,219,97774.3K $
172ZoomInfo Technologies Inc 12,246,56273.2K $
173EPR Properties 1,452,75872.6K $
174Voya Financial Inc 1,044,31071.3K $
175Vontier Corp 1,981,19970.3K $
176Yelp Inc 2,830,84170K $
177Pitney Bowes Inc 6,333,88070K $
178Baxter International Inc 4,061,20068.2K $
179Sylvamo Corp 1,594,37067.3K $
180NetApp Inc 652,16666.8K $
181Annaly Capital Management Inc 3,069,06764.9K $
182Smithfield Foods Inc 2,286,61664K $
183Perdoceo Education Corp 1,710,38163.6K $
184ABM Industries Inc 1,636,25663K $
185Atkore Inc 1,051,86162K $
186Biogen Inc 333,73961.2K $
187Adeia Inc 2,535,52860.9K $
188Amkor Technology Inc 1,310,50059K $
189Energizer Holdings Inc 3,562,47458.5K $
190Tri Pointe Homes Inc 1,225,80057.3K $
191Covista Inc 495,02057.1K $
192Truist Financial Corp 1,234,90056.8K $
193Harmony Biosciences Holdings Inc 2,025,14356.7K $
194Deluxe Corp 2,028,31755.9K $
195Centene Corp 1,658,02254.3K $
196Sally Beauty Holdings Inc 3,879,39553.7K $
197Outfront Media Inc 2,016,81453.4K $
198Omega Healthcare Investors Inc 1,207,30052.9K $
199NOV Inc 2,779,94452.3K $
200Rithm Capital Corp 5,380,40051K $